Ticker: SCHB CUSIP: 808524102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 768,449 | $20,156 | — | — |
| Q3 2025 | 755,916 | $19,435 | — | — |
| Q2 2025 | 635,212 | $15,137 | — | — |
| Q1 2025 | 587,930 | $12,658 | — | — |
| Q4 2024 | 560,605 | $12,726 | — | — |
| Q3 2024 | 171,156 | $11,385 | — | — |
| Q2 2024 | 157,883 | $9,926 | — | — |
| Q1 2024 | 136,013 | $8,304 | — | — |
| Q1 2021 | 3,468 | $335 | — | — |
| Q4 2020 | 3,568 | $325 | — | — |